OZK icon

Bank OZK
OZK

Overview Fund Activity

343 hedge funds and large institutions have $4.49B invested in Bank OZK in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
123
Reduced
131
Closed
37
Calls
$13.5M
Puts
$14.9M
Net Calls
-$1.4M
Net Calls Change
+$6.61M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$391M
2
UBS AM
2
UBS AM
Illinois
$41.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$27.4M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$16.2M
5
Fidelity International
5
Fidelity International
Bermuda
$48.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$26.9M
2
ZCM
2
Ziegler Capital Management
Illinois
$16.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$93.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$123M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
276
AGF Investments Inc
Ontario, Canada
$188K +$7.75K +184 +4%
US Bancorp
277
US Bancorp
Minnesota
$171K +$11.6K +276 +7%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$151K -$47.5K -1,127 -24%
MC
279
Maverick Capital
Texas
$149K +$149K +3,526 New
BAM
280
Belpointe Asset Management
Nevada
$145K +$145K +3,439 New
SOW
281
State of Wyoming
Wyoming
$125K +$125K +2,957 New
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$123K +$5.37K +127 +5%
EVM
283
Eaton Vance Management
Massachusetts
$106K +$75.8K +1,805 +251%
UFF
284
USA Financial Formulas
Michigan
$106K +$106K +2,519 New
CFGS
285
Concourse Financial Group Securities
Alabama
$101K +$2.32K +55 +2%
FHC
286
First Horizon Corporation
Tennessee
$96K -$1.07M -25,438 -92%
CG
287
Cutler Group
California
$78K -$393K -9,400 -83%
DAC
288
Dividend Assets Capital
South Carolina
$78K – – –
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K +$77K +1,822 New
S
290
SignatureFD
Georgia
$70K +$1.14K +27 +2%
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$69K +$25.2K +602 +58%
Walleye Trading
292
Walleye Trading
New York
$65K -$479K -11,383 -88%
FPS
293
Fieldpoint Private Securities
Connecticut
$65K -$5.11K -119 -7%
GI
294
Gradient Investments
Minnesota
$64K – – –
VanEck Associates
295
VanEck Associates
New York
$60K +$33.1K +786 +123%
TH
296
TCTC Holdings
Texas
$59K – – –
MA
297
Montag & Associates
Georgia
$53K – – –
TPCW
298
TD Private Client Wealth
New York
$48.3K -$1.9M -44,982 -98%
LIM
299
Longfellow Investment Management
Massachusetts
$48K -$26.1K -608 -35%
GRP
300
Global Retirement Partners
California
$46K -$17.2K -407 -27%
10 11
12
13 14